PUBM icon

PubMatic

157 hedge funds and large institutions have $238M invested in PubMatic in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.92% less ownership

Funds ownership: 66.6%64.68% (-1.9%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

38% less capital invested

Capital invested by funds: $386M → $238M (-$148M)

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.74M
Puts
$1.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$448K
52
$423K
53
$418K
54
$379K
55
$377K
56
$373K
57
$371K
58
$358K
59
$352K
60
$342K
61
$336K
62
$326K
63
$324K
64
$311K
65
$306K
66
$301K
67
$286K
68
$284K
69
$268K
70
$258K
71
$249K
72
$231K
73
$228K
74
$224K
75
$211K